TORTX Mutual Fund

TORTX Mutual Fund

NAV$23.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$382M
Expense Ratio
1.17%
Dividend Yield (Current)
3.85%
Holdings
26
Inception Date
May 31, 2011
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.77%
1 Year+26.95%
3 Year+25.12%
5 Year+22.26%
10 Year+10.89%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Inc10.52%
LNGCheniere Energy Inc9.00%
WMBWilliams Cos Inc/the8.72%
ETEnergy Transfer LP7.34%
EPDEnterprise Products Partners Lp7.11%
Top 10 Concentration: 68.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TORTX Mutual Fund Overview

TORTX Mutual Fund (Tortoise Energy Infrastructure Total Return Fund Class A) is managed by TortoiseEcofin Funds with $382.4M in net assets. TORTX expense ratio is 1.17%, holding 26 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-05-31.

TORTX performance shows a YTD return of 25.77%. The 1-year return is 26.95% and the 5-year return is 22.26%. TORTX dividend yield stands at 3.85%, paid quarterly.

TORTX top holdings include Targa Resources Inc (10.5%), Cheniere Energy Inc (9.0%), Williams Cos Inc/the (8.7%), Energy Transfer LP (7.3%), Enterprise Products Partners Lp (7.1%). Go to all TORTX holdings, TORTX sectors, or TORTX dividends.

TORTX can be compared against other funds. Use TORTX overlap to find shared positions, or TORTX vs another fund for a side-by-side view. TORTX alternatives are available via the screener, along with tax-loss harvesting opportunities.